952.95 21.45 (2.30%)

28.04% Fall from 52W High

1.5M NSE+BSE Volume

NSE 05 Jun, 2025 2:03 PM (IST)

Acquitision
Zydus Life acquires US-based biologics production facilities from Agenus for $75 mn (~Rs 643.2 cr) See details
MF Jul-2023 Jun-2023 May-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Pharma Fund - Growth 202.37 3.75% 3,200,835 0 0% 3,200,835 0% 3,200,835 0%
Nippon India Multi Cap Fund - Growth 101.16 0.53% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.18 1.11% 113,500 -32,500 -22.26% 146,000 0% 146,000 -14.62%
Mahindra Manulife Mid Cap Fund Regular Growth 28.25 2.04% 446,836 0 0% 446,836 67.13% 267,361 0%
Nippon India ETF Nifty Midcap 150 7.11 0.75% 112,420 2,383 2.17% 110,037 1.91% 107,970 -3.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.39 0.76% 101,094 5,099 5.31% 95,995 0.83% 95,205 4.57%
Nippon India Nifty Pharma ETF 9.41 3.17% 148,848 13,965 10.35% 134,883 4.29% 129,340 2.62%
Mahindra Manulife Flexi Cap Fund Regular Growth 8.41 0.81% 133,000 -65,000 -32.83% 198,000 -17.50% 240,000 -14.29%
Nippon India Arbitrage Fund Growth 3.30 0.03% 52,200 0 0% 52,200 -12.12% 59,400 3.13%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,800 100%
Sundaram Mid Cap Growth 146.40 1.75% 2,315,500 62,000 2.75% 2,253,500 0% 2,253,500 -9.99%
Baroda BNP Paribas Multi Cap Fund Regular Growth 26.55 1.42% 420,000 0 0% 420,000 13.51% 370,000 0%
Sundaram Aggressive Hybrid Fund Growth 31.61 0.91% 500,000 0 0% 500,000 0% 500,000 -1.46%
Bandhan Large Cap Fund Growth 3.27 0.28% 51,645 0 0% 51,645 -38.12% 83,461 -20.66%
HSBC Midcap Fund Growth 59.38 0.75% 939,200 0 0% 939,200 0% 939,200 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.07 1.12% 270,000 0 0% 270,000 0% 270,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.61 2.21% 500,000 0 0% 500,000 0% 500,000 25%
Sundaram Balanced Advantage Growth 12.96 0.83% 205,000 -6,000 -2.84% 211,000 -4.78% 221,600 0%
HSBC Balanced Advantage Fund Growth 4.74 0.34% 75,000 0 0% 75,000 0% 75,000 0%
Parag Parikh Flexi Cap Regular Growth 455.52 1.14% 7,204,805 0 0% 7,204,805 0% 7,204,805 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,600 -100% 3,600 100% 1,800 0%
Navi ELSS Tax Saver Fund Regular Growth 1.02 1.65% 16,177 0 0% 16,177 0% 16,177 -19.82%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.68 0.71% 10,800 0 0% 10,800 0% 10,800 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.24 1.19% 162,000 0 0% 162,000 0% 162,000 0%
Baroda BNP Paribas Focused Regular Growth 15.81 4.05% 250,000 0 0% 250,000 19.05% 210,000 10.53%
Navi Aggressive Hybrid Fund Regular Growth 1.24 1.41% 19,685 0 0% 19,685 0% 19,685 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 56.90 1.72% 900,000 0 0% 900,000 12.50% 800,000 23.08%
Parag Parikh ELSS Tax Saver Fund Regular Growth 19.80 1.07% 313,210 0 0% 313,210 7.55% 291,210 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.55 2.54% 325,000 0 0% 325,000 0% 325,000 8.33%
Axis NIFTY Healthcare ETF 0.38 2.70% 6,015 -843 -12.29% 6,858 -13.63% 7,940 -11.64%
Axis Quant Fund Regular Growth 20.24 2.04% 320,108 0 0% 320,108 0% 320,108 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.32 1.52% 100,000 0 0% 100,000 0% 100,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.42 0.76% 6,604 555 9.18% 6,049 0.75% 6,004 4.86%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.29 1.57% 20,406 5,511 37.00% 14,895 11.72% 13,333 5.58%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 36.35 2.59% 575,000 0 0% 575,000 0% 575,000 4.55%
HSBC Multi Cap Fund Regular Growth 36.30 2.32% 574,200 74,100 14.82% 500,100 0% 500,100 0%
Invesco India Arbitrage Fund Growth 13.88 0.24% 219,600 -7,200 -3.17% 226,800 -51.91% 471,600 2083.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.95 0.34% 189,000 57,600 43.84% 131,400 -43.41% 232,200 892.31%
Axis Equity Savings Fund Regular Plan Growth 1.25 0.14% 19,800 0 0% 19,800 0% 19,800 100%
LIC MF Healthcare Fund Regular Growth 2.38 4.37% 37,629 12,877 52.02% 24,752 0% 24,752 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 0 -100% 800,000 -27.27%
Franklin India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 350,000 -30%
UTI Healthcare Fund Regular Plan Growth 25.29 3.23% 400,000 -70,000 -14.89% 470,000 -2.88% 483,945 -4.18%
UTI Mid Cap Fund Regular Plan Growth 59.41 0.69% 939,671 0 0% 939,671 0% 939,671 56.11%
Kotak Small Cap Growth 39.50 0.34% 624,810 0 0% 624,810 0% 624,810 0%
Kotak India EQ Contra Fund Growth 27.05 1.52% 427,900 0 0% 427,900 7.54% 397,900 8.75%
Kotak ELSS Tax Saver-Scheme- Growth 40.63 1.00% 642,602 0 0% 642,602 0% 642,602 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 25,703 0%
UTI Arbitrage Fund Regular Plan Growth 16.16 0.52% 255,600 -9,000 -3.40% 264,600 0% 264,600 4.26%
Kotak Emerging Equity Scheme Growth 282.67 0.90% 4,470,897 0 0% 4,470,897 0% 4,470,897 0%
Kotak Equity Arbitrage Fund Growth 71.13 0.30% 1,125,000 280,800 33.26% 844,200 -23.37% 1,101,600 436.84%
Edelweiss Large Cap Fund Growth 3.40 0.64% 53,843 0 0% 53,843 0% 53,843 100%
Kotak Flexicap Fund Growth 752.38 1.87% 11,900,000 0 0% 11,900,000 0% 11,900,000 0%
Kotak Bluechip Growth 83.77 1.32% 1,325,000 0 0% 1,325,000 1.92% 1,300,000 0%
Kotak Debt Hybrid Growth 1.24 0.06% 19,685 0 0% 19,685 0% 19,685 0%
Tata India Pharma & Healthcare Fund Regular Growth 23.95 3.74% 378,818 0 0% 378,818 100.63% 188,818 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Healthcare Fund Regular Growth 48.40 3.17% 765,441 0 0% 765,441 0% 765,441 0%
Tata Arbitrage Fund Regular Growth 11.49 0.17% 181,800 -37,800 -17.21% 219,600 -49.59% 435,600 1323.53%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 21.97 4.20% 347,428 0 0% 347,428 0% 347,428 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 47.42 2.40% 750,000 -50,000 -6.25% 800,000 0% 800,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.96 0.76% 110,054 4,351 4.12% 105,703 3.68% 101,953 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.12% 9,592 171 1.82% 9,421 2.25% 9,214 3.59%
ICICI Prudential Nifty Midcap 150 ETF 1.47 0.75% 23,270 352 1.54% 22,918 0.09% 22,897 1.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.82 0.75% 12,925 669 5.46% 12,256 -0.77% 12,351 1.28%
ICICI Prudential Nifty Healthcare ETF 2.17 2.71% 34,325 -207 -0.60% 34,532 -1.17% 34,941 1.81%
Aditya Birla Sun Life Nifty Healthcare ETF 0.86 2.71% 13,523 -2 -0.01% 13,525 -2.86% 13,923 -0.01%
360 ONE Quant Fund Regular Growth 1.97 3.13% 31,108 -276 -0.88% 31,384 -5.15% 33,088 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.38% 3,436 120 3.62% 3,316 -2.30% 3,394 1.07%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.40 0.75% 22,188 2,693 13.81% 19,495 8.56% 17,958 6.18%
Kotak Nifty Alpha 50 ETF 0.81 1.12% 12,840 -270 -2.06% 13,110 -16.59% 15,718 -4.16%
Kotak Manufacture in India Fund Regular Growth 36.04 2.78% 570,000 0 0% 570,000 2.24% 557,500 0.45%
Motilal Oswal BSE Healthcare ETF 0.15 2.09% 2,414 0 0% 2,414 0.17% 2,410 0.08%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.27 0.75% 20,130 606 3.10% 19,524 1.56% 19,224 1.31%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.65 3.18% 10,242 -224 -2.14% 10,466 18.15% 8,858 2.88%
HDFC NIFTY Midcap 150 ETF 0.04 0.75% 606 56 10.18% 550 0% 550 0.55%
UTI Large & Mid Cap Fund Regular Plan Growth 17.42 0.92% 275,492 -32,282 -10.49% 307,774 0% 307,774 -37.47%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.92 0.56% 425,850 0 0% 425,850 0% 425,850 -29.19%
SBI Arbitrage Opportunities Fund Regular Growth 14.23 0.10% 225,000 34,200 17.92% 190,800 65.63% 115,200 611.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.46 0.40% 750,600 -1,800 -0.24% 752,400 3.72% 725,400 -0.98%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.88 1.50% 203,676 -12,944 -5.98% 216,620 -1.63% 220,220 0%
Edelweiss Aggressive Hybrid A Growth 5.00 0.67% 79,033 0 0% 79,033 36.42% 57,934 100%
Aditya Birla Sun Life Arbitrage Fund Growth 5.58 0.11% 88,200 28,800 48.48% 59,400 -26.67% 81,000 800%
DSP Dynamic Asset Allocation Fund Regular Growth 26.63 0.77% 421,200 0 0% 421,200 2.18% 412,200 3.15%
Edelweiss Arbitrage Fund Regular Growth 2.28 0.04% 36,000 9,000 33.33% 27,000 -85.29% 183,600 -8.11%
Edelweiss Equity Savings Fund Regular Growth 0.63 0.23% 10,000 -9,000 -47.37% 19,000 45.91% 13,022 100%
DSP Equity Savings Fund Regular Plan Growth 1.02 0.16% 16,200 0 0% 16,200 0% 16,200 0%
UTI Retirement Fund - Regular Plan 14.50 0.36% 229,366 0 0% 229,366 0% 229,366 -24.69%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 30.87 1.01% 488,325 0 0% 488,325 0% 488,325 0%
Kotak Balanced Advantage Fund Regular Growth 153.13 1.02% 2,422,000 -125,000 -4.91% 2,547,000 -0.97% 2,572,000 -8.04%
ICICI Prudential BSE 500 ETF 0.13 0.12% 2,064 63 3.15% 2,001 6.38% 1,881 3.29%
Kotak Pioneer Fund Regular Growth 32.88 1.78% 520,000 0 0% 520,000 0% 520,000 0%
ITI Mid Cap Fund Regular Growth 5.38 1.06% 85,121 0 0% 85,121 0% 85,121 0%
ITI Pharma and Healthcare Fund Regular Growth 3.94 2.81% 62,306 0 0% 62,306 0% 62,306 12.06%
HDFC BSE 500 ETF 0.01 0.12% 87 -7 -7.45% 94 27.03% 74 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.12% 268 29 12.13% 239 14.35% 209 7.73%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.16 0.32% 34,200 16,200 90% 18,000 0% 18,000 0%
ITI Balanced Advantage Fund Regular Growth 0.70 0.20% 11,000 0 0% 11,000 0% 11,000 0%
Mirae Asset Arbitrage Fund Regular Growth 5.69 1.69% 90,000 90,000 100% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 3.37 0.95% 53,319 482 0.91% 52,837 3.13% 51,231 35.74%
Kotak Nifty Midcap 50 ETF 0.20 1.58% 3,133 311 11.02% 2,822 19.78% 2,356 19.35%
Mirae Asset Nifty Midcap 150 ETF 2.92 0.75% 46,197 6,342 15.91% 39,855 18.61% 33,603 26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.22 0.76% 3,532 681 23.89% 2,851 32.05% 2,159 20.75%
ICICI Prudential Innovation Fund Regular Growth 42.67 1.98% 674,843 0 0% 674,843 102.70% 332,923 100%
HDFC Arbitrage Fund Wholesale Plan Growth 4.89 0.08% 77,400 57,600 290.91% 19,800 -31.25% 28,800 77.78%
HSBC Large Cap Fund Growth 14.23 0.91% 225,000 0 0% 225,000 50% 150,000 0%
HSBC Flexi Cap Fund - Growth 41.83 1.18% 661,600 0 0% 661,600 0% 661,600 0%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -50,147 -100% 50,147 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.42 1.84% 6,717 -114 -1.67% 6,831 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.09 1.80% 48,934 275 0.57% 48,659 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 0.93 2.11% 14,683 490 3.45% 14,193 100% - -%
ICICI Prudential MidCap Fund Growth 13.92 0.33% 220,094 103,726 89.14% 116,368 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 10.04 2.11% 158,853 -732 -0.46% 159,585 100% - -%
Tata Business Cycle Fund Regular Growth 7.90 0.71% 125,000 35,000 38.89% 90,000 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.66 1.84% 10,436 370 3.68% 10,066 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.23 1.84% 3,649 402 12.38% 3,247 100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.39 1.85% 6,136 228 3.86% 5,908 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.13 1.84% 2,040 2 0.10% 2,038 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 34.14 2.13% 540,000 0 0% 540,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.41 0.58% 860,499 -45,144 -4.98% 905,643 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 43.72 1.84% 691,426 1,355 0.20% 690,071 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.85 2.03% 13,398 1,176 9.62% 12,222 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.41 1.84% 6,559 -293 -4.28% 6,852 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.17 1.84% 2,657 359 15.62% 2,298 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.72 2.01% 43,093 25,924 150.99% 17,169 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.20 0.48% 3,100 3,100 100% - -% - -%
Total: 58,918,551 379,638 58,538,913 56,948,862